CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $331M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.55M
3
+$2.04M
4
SNPS icon
Synopsys
SNPS
+$1.67M
5
UNH icon
UnitedHealth
UNH
+$792K

Top Sells

1
+$2.8M
2
+$2M
3
+$1.91M
4
EL icon
Estee Lauder
EL
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Technology 18.53%
2 Healthcare 11.3%
3 Industrials 10.51%
4 Financials 10.45%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.2%
54,290
+5,032
27
$3.46M 1.14%
18,657
+17,365
28
$3.46M 1.14%
87,523
29
$3.28M 1.08%
14,955
-628
30
$3.17M 1.04%
14,521
-659
31
$3.02M 0.99%
29,987
-603
32
$2.92M 0.96%
20,576
+3,655
33
$2.88M 0.94%
3,901
-1,650
34
$2.82M 0.93%
88,028
+619
35
$2.8M 0.92%
19,888
-166
36
$2.76M 0.91%
6,315
-1,628
37
$2.63M 0.86%
14,899
+427
38
$2.6M 0.85%
61,362
-63
39
$2.55M 0.84%
+4,815
40
$2.52M 0.83%
4,770
-59
41
$2.5M 0.82%
7,034
-791
42
$2.48M 0.81%
20,096
-2,217
43
$2.43M 0.8%
12,066
-1,690
44
$2.42M 0.8%
44,001
-7,095
45
$2.38M 0.78%
30,455
+3,523
46
$2.38M 0.78%
10,880
+830
47
$2.37M 0.78%
9,867
+251
48
$2.35M 0.77%
8,621
+566
49
$2.28M 0.75%
13,197
+564
50
$2.27M 0.74%
5,608
1
2
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